FF
FengHe Fund Management Pte. Ltd. Institutional Portfolio & 13F Holdings (Q2 2026)
FengHe Fund Management Pte. Ltd.CIK: 0001660531
High-turnover traderSector-focusedContrarian
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 18
FengHe Fund Management Pte. Ltd. disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 135.7%.
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Personality snowflake
- Concentration
- 53.5
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 87.79
FengHe Fund Management Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TXN
Add CRDO
+547.0% $160.1M
Add MKSI
+27.5% $153.9M
Trim BWXT
-90.7% -$66.6M
Sold out TER
Sold out H5919C104
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | Stock-Tech | 24.54% | +10.05% | +27.47% | |
| 2 | TXN | Texas Instruments Inc | Stock-Tech | 16.26% | +16.26% | NEW | |
| 3 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 16.04% | +14.79% | +546.98% | |
| 4 | HWM | Howmet Aerospace Inc | Stock-Industrials | 7.95% | +7.95% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.52% | +2.34% | +49.82% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.74% | +5.74% | NEW | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.72% | +2.84% | +197.49% | |
| 8 | SITM | Sitime CORP | Stock-Tech | 3.44% | -1.70% | -54.79% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 2.75% | +2.07% | +397.81% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 2.40% | -2.39% | -42.11% | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.38% | +1.25% | -29.99% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.56% | -1.43% | -73.37% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.55% | +1.55% | NEW | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.31% | -9.80% | -90.66% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.11% | +8.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -4.65% | -88.57% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.26% | +24.43% | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.18% | +0.18% | NEW |
Portfolio Performance
Performance for Q3 2026
-13.5%
Performance Last 4 Quarters
+95.8%
- Stdev
- +35.5%
- Beta
- +1.85
- Alpha
- +18.2%
- Max Drawdown
- -21.9%
- Annualized Perf
- +62.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.42
- Stutzer
- +0.46
- Treynor
- +0.3
- Sterling
- +2.32
- Calmar
- +2.84
- Information Ratio
- +1.24
- Tracking Error
- +28.4%
- Stdev Down
- +16.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +169.5%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +1.04
- Sharpe
- +1.56
- Stdev Sectors
- +32.7%
- Skewness
- +0.13
- Kurtosis
- +0.29
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $1.1B | 100 | ||
| 2026 Q1 | 31 | $723.6M | 100 | ||
| 2025 Q4 | 38 | $1.8B | 100 | ||
| 2025 Q3 | 35 | $1.1B | 100 | ||
| 2025 Q2 | 22 | $610.3M | 0 | ||
| 2025 Q1 | 25 | $266.7M | 100 | ||
| 2024 Q4 | 15 | $338.9M | 0 | ||
| 2024 Q3 | 18 | $338.3M | 0 | ||
| 2024 Q2 | 22 | $716.9M | 0 | ||
| 2024 Q1 | 25 | $793.9M | 0 | ||
| 2023 Q4 | 19 | $569.6M | 0 | ||
| 2023 Q3 | 16 | $421.0M | 0 | ||
| 2023 Q2 | 17 | $505.7M | 0 | ||
| 2023 Q1 | 16 | $445.6M | 0 | ||
| 2022 Q4 | 15 | $739.0M | 0 | ||
| 2022 Q3 | 12 | $393.6M | 0 | ||
| 2022 Q2 | 15 | $255.0M | 0 | ||
| 2022 Q1 | 15 | $273.1M | 0 | ||
| 2021 Q4 | 9 | $144.0M | 0 | ||
| 2021 Q3 | 12 | $114.2M | 0 | ||
| 2021 Q2 | 18 | $190.1M | 80 | ||
| 2021 Q1 | 11 | $126.9M | 45 | ||
| 2020 Q4 | 15 | $135.7M | 0 |
Holding changes this quarter
FengHe Fund Management Pte. Ltd.'s most significant position changes for 2026-06-30: New buy: Texas Instruments Inc (TXN); New buy: Howmet Aerospace Inc (HWM); New buy: Silicon Motion Technol-adr (SIMO); Sold out: Teradyne Inc (TER); Sold out: On Holding AG.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +16.3% | NEW | New buy |
| 2 | CRDO | Credo Technology Group Holding Ltd | +14.8% | +546.98% | Add |
| 3 | MKSI | Mks Inc | +10.1% | +27.47% | Add |
| 4 | HWM | Howmet Aerospace Inc | +8% | NEW | New buy |
| 5 | SIMO | Silicon Motion Technol-adr | +5.7% | NEW | New buy |
| 6 | MOD | Modine Manufacturing Co | +2.8% | +197.49% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +49.82% | Add |
| 8 | WWD | Woodward Inc | +2.1% | +397.81% | Add |
| 9 | WDC | Western Digital CORP | +1.6% | NEW | New buy |
| 10 | ALAB | Astera Labs Inc | +1.3% | -29.99% | Trim |
| 11 | DQ | Daqo New Energy Corp-adr | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | -0.1% | +8.01% | Add |
| 13 | TME | Tencent Music Entertainm-adr | -0.2% | EXIT | Sold out |
| 14 | SE | Sea Ltd-adr | -0.2% | EXIT | Sold out |
| 15 | NTES | Netease Inc-adr | -0.2% | EXIT | Sold out |
| 16 | JOYY | Joyy Inc-adr | -0.2% | EXIT | Sold out |
| 17 | TAL | Tal Education Group- Adr | -0.3% | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +24.43% | Add |
| 19 | B | Barrick Mining CORP | -0.8% | EXIT | Sold out |
| 20 | AA | Alcoa CORP | -1% | EXIT | Sold out |
| 21 | ADI | Analog Devices Inc | -1.3% | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | -1.3% | EXIT | Sold out |
| 23 | CRS | Carpenter Technology | -1.4% | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices | -1.4% | -73.37% | Trim |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | -1.5% | EXIT | Sold out |
| 26 | SITM | Sitime CORP | -1.7% | -54.79% | Trim |
| 27 | CIEN | Ciena CORP | -2.4% | -42.11% | Trim |
| 28 | AVGO | Broadcom Inc | -2.5% | EXIT | Sold out |
| 29 | MTSI | Macom Technology Solutions H | -3.4% | EXIT | Sold out |
| 30 | ASML | ASML Holding N.V. | -4.4% | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | -4.7% | -88.57% | Trim |
| 32 | LHX | L3harris Technologies Inc | -4.9% | EXIT | Sold out |
| 33 | LITE | Lumentum Holdings Inc | -5.1% | EXIT | Sold out |
| 34 | ✓ | On Holding AG | -8% | EXIT | Sold out |
| 35 | TER | Teradyne Inc | -8.1% | EXIT | Sold out |
| 36 | BWXT | Bwx Technologies Inc | -9.8% | -90.66% | Trim |
Filing History
FAQ
What is FengHe Fund Management Pte. Ltd. and what type of investor is it?
FengHe Fund Management Pte. Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 18 disclosed positions.
What are FengHe Fund Management Pte. Ltd.'s largest equity positions?
Based on the latest 13F filing, FengHe Fund Management Pte. Ltd.'s top holdings by market value are:
1. Mks Inc (MKSI) — $258.7M (24.5%)
2. Texas Instruments Inc (TXN) — $171.4M (16.3%)
3. Credo Technology Group Holding Ltd (CRDO) — $169.1M (16.0%)
4. Howmet Aerospace Inc (HWM) — $83.8M (8.0%)
5. Taiwan Semiconductor-sp Adr (TSM) — $79.3M (7.5%)
What changes did FengHe Fund Management Pte. Ltd. make in its most recent portfolio filing?
In the latest reported quarter, FengHe Fund Management Pte. Ltd. made 36 notable position adjustments: 5 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Texas Instruments Inc (TXN); New buy: Howmet Aerospace Inc (HWM); New buy: Silicon Motion Technol-adr (SIMO); Sold out: Teradyne Inc (TER); Sold out: On Holding AG
What sectors does FengHe Fund Management Pte. Ltd. focus on?
FengHe Fund Management Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.2%
• Industrials: 12.8%
• Consumer Discretionary: 5.5%
• Communication Services: 0.5%
Investment Profile
FengHe Fund Management Pte. Ltd. returned an annualized 62.1% over the trailing 36 months — outperforming the S&P 500 by 18.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.85 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 81.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$1.7M, now $6.7M), while trimming GOOGL over the same stretch (-$157.5M, still holding $5.3M).
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Developer Access
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REST API
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